ABSA BANK LIMITED - FINAL REDEMPTION - EXPIRY OF ASN696, ASN697 AND ASN698

FINAL REDEMPTION - EXPIRY OF ASN696, ASN697 AND ASN698

ABSA BANK LIMITED
(Registration number 1986/004794/06)
JSE Code: ASN677
ISIN: ZAE000301651
JSE Code: ASN678
ISIN: ZAE000301644

FINAL REDEMPTION - EXPIRY OF ASN696, ASN697 AND ASN698

Noteholders are advised of the relevant expiry dates and final expiry prices for ASN696, ASN697 and ASN698 notes, as
set out below.

Full Note details are as follows:

JSE Short Code                                      ABMBSN696
JSE Alpha Code                                      ASN696
JSE Long Code                                       ABMBSN696-04SEPTEMBER2026
ISIN                                                ZAE000302311
Issue Size                                          72,045
Payment (per unit)*                                 R1,000.00
Last Date to Trade (For JSE Purposes Only)          Friday, 11 September 2026
Suspension Date (For JSE Purposes Only)             Monday, 14 September 2026
Record Date                                         Wednesday, 16 September 2026
Payment Date (For JSE Purposes Only)                Thursday, 17 September 2026
Termination Date                                    Friday, 18 September 2026


Full Note details are as follows:

JSE Short Code                                      ABMBSN697
JSE Alpha Code                                      ASN697
JSE Long Code                                       ABMBSN697-04SEPTEMBER2026
ISIN                                                ZAE000302329
Issue Size                                          20,013
Payment (per unit)*                                 R1,000.00
Last Date to Trade (For JSE Purposes Only)          Friday, 11 September 2026
Suspension Date (For JSE Purposes Only)             Monday, 14 September 2026
Record Date                                         Wednesday, 16 September 2026
Payment Date (For JSE Purposes Only)                Thursday, 17 September 2026
Termination Date                                    Friday, 18 September 2026


Full Note details are as follows:

JSE Short Code                                      ABMBSN698
JSE Alpha Code                                      ASN698
JSE Long Code                                       ABMBSN696-04SEPTEMBER2026
ISIN                                                ZAE000302410
Issue Size                                          20,013
Payment (per unit)*                                 R1,450.00
Last Date to Trade (For JSE Purposes Only)          Friday, 11 September 2026
Suspension Date (For JSE Purposes Only)             Monday, 14 September 2026
Record Date                                         Wednesday, 16 September 2026
Payment Date (For JSE Purposes Only)                Thursday, 17 September 2026
Termination Date                                    Friday, 18 September 2026




*All settlements happen outside of Strate.

18 August 2026

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 02/09/2026 01:39:00
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